INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 577 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $357,225 | -70.3% | 5,500 | -69.8% | 0.01% | -40.9% |
| Q1 2024 | $1,201,078 | +3.1% | 18,234 | -1.3% | 0.02% | -42.1% |
| Q4 2023 | $1,164,418 | +6.3% | 18,474 | -0.8% | 0.04% | -9.5% |
| Q3 2023 | $1,095,078 | -13.1% | 18,627 | -7.2% | 0.04% | -10.6% |
| Q2 2023 | $1,260,333 | +0.9% | 20,066 | +0.2% | 0.05% | -4.1% |
| Q1 2023 | $1,249,672 | +234800.8% | 20,027 | +140.5% | 0.05% | +63.3% |
| Q4 2022 | $532 | -99.9% | 8,327 | -1.2% | 0.03% | 0.0% |
| Q3 2022 | $488,000 | -86.1% | 8,432 | -85.1% | 0.03% | -79.3% |
| Q2 2022 | $3,519,000 | +34.8% | 56,760 | +45.9% | 0.14% | +107.1% |
| Q1 2022 | $2,610,000 | +3.2% | 38,904 | +5.6% | 0.07% | +25.0% |
| Q4 2021 | $2,528,000 | +18.6% | 36,839 | +5.1% | 0.06% | 0.0% |
| Q3 2021 | $2,132,000 | +2.1% | 35,048 | +2.2% | 0.06% | -1.8% |
| Q2 2021 | $2,088,000 | +0.4% | 34,285 | -4.1% | 0.06% | +3.6% |
| Q1 2021 | $2,080,000 | – | 35,766 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,219,429 | $110,261,000 | 28.46% |
| HANTZ FINANCIAL SERVICES, INC. | 1,414,106 | $35,161,126 | 13.82% |
| Adero Partners, LLC | 212,831 | $10,573,000 | 10.99% |
| Engrave Wealth Partners LLC | 211,388 | $10,501,000 | 9.34% |
| New England Private Wealth Advisors LLC | 493,407 | $24,599,000 | 6.72% |
| Ellis Investment Partners, LLC | 352,418 | $17,606,000 | 6.60% |
| Milestone Advisory Partners | 216,426 | $10,752,000 | 6.32% |
| Silicon Hills Wealth Management, LLC | 97,738 | $4,856,000 | 5.82% |
| Wade Financial Advisory, Inc | 132,022 | $6,559,000 | 5.67% |
| First Command Bank | 347,918 | $17,285,000 | 5.52% |